Osaic Holdings
CIXX

Osaic Holdings’s CI Financial Corp. CIXX Stock Holding History

Osaic Holdings’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,653
Closed -$17K – 7703
2022
Q4 		$17K Sell
1,653
-265
-14% -$2.67K ﹤0.01% 5692
2022
Q3 		$19K Hold
1,918
– – ﹤0.01% 5635
2022
Q2 		$21K Buy
1,918
+1,148
+149% +$14.5K ﹤0.01% 5594
2022
Q1 		$12K Sell
770
-476
-38% -$8.49K ﹤0.01% 6048
2021
Q4 		$27K Buy
1,246
+38
+3% +$843 ﹤0.01% 5601
2021
Q3 		$25K Sell
1,208
-209
-15% -$4.01K ﹤0.01% 5630
2021
Q2 		$27K Buy
1,417
+1,268
+851% +$21.7K ﹤0.01% 5478
2021
Q1 		$2K Buy
+149
New +$2.06K ﹤0.01% 6556

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return